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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.73B
AUM Growth
+$134M
Cap. Flow
-$387M
Cap. Flow %
-3.98%
Top 10 Hldgs %
13.53%
Holding
1,541
New
18
Increased
126
Reduced
1,367
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.1M
2
DAL icon
Delta Air Lines
DAL
+$8.56M
3
NWSA icon
News Corp Class A
NWSA
+$3.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.67M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.3M
2
AAPL icon
Apple
AAPL
+$13.8M
3
FON
SPRINT CORP FON COM
FON
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 13.45%
3 Healthcare 12.13%
4 Industrials 11.9%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
626
ITT
ITT
$17.5B
$3.44M 0.04%
95,618
-5,189
-5% -$173K
CLH icon
627
Clean Harbors
CLH
$16.1B
$3.43M 0.04%
58,398
-2,012
-3% -$112K
SNV
628
DELISTED
Synovus
SNV
$3.42M 0.04%
147,986
+20,900
+16% +$476K
VRSN icon
629
VeriSign
VRSN
$25.3B
$3.42M 0.04%
67,150
-10,201
-13% -$493K
DNR
630
DELISTED
Denbury Resources, Inc.
DNR
$3.42M 0.04%
185,535
-5,943
-3% -$105K
HBAN icon
631
Huntington Bancshares
HBAN
$35.1B
$3.41M 0.04%
412,789
-17,594
-4% -$149K
ODFL icon
632
Old Dominion Freight Line
ODFL
$48.5B
$3.4M 0.03%
221,712
-15,969
-7% -$237K
MWV
633
DELISTED
MEADWESTVACO CORP
MWV
$3.39M 0.03%
88,333
-2,467
-3% -$90.8K
QCOR
634
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.39M 0.03%
58,445
-7,202
-11% -$428K
NSR
635
DELISTED
Neustar Inc
NSR
$3.37M 0.03%
68,154
-5,630
-8% -$293K
ATML
636
DELISTED
ATMEL CORP
ATML
$3.37M 0.03%
452,755
-27,872
-6% -$212K
TDY icon
637
Teledyne Technologies
TDY
$30.4B
$3.37M 0.03%
39,641
-2,259
-5% -$183K
HIW icon
638
Highwoods Properties
HIW
$3.71B
$3.36M 0.03%
95,135
+3,028
+3% +$108K
ATW
639
DELISTED
Atwood Oceanics
ATW
$3.35M 0.03%
60,958
-3,240
-5% -$183K
RGLD icon
640
Royal Gold
RGLD
$17.1B
$3.35M 0.03%
68,876
-4,057
-6% -$210K
VMC icon
641
Vulcan Materials
VMC
$36.3B
$3.35M 0.03%
64,660
-2,021
-3% -$100K
IFF icon
642
International Flavors & Fragrances
IFF
$19.4B
$3.35M 0.03%
40,666
-1,150
-3% -$93.1K
FFIV icon
643
F5
FFIV
$22.1B
$3.34M 0.03%
38,960
-1,473
-4% -$125K
CYN
644
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.34M 0.03%
50,085
-3,347
-6% -$226K
ACM icon
645
Aecom
ACM
$9.07B
$3.34M 0.03%
106,741
-8,848
-8% -$277K
PTEN icon
646
Patterson-UTI
PTEN
$3.87B
$3.34M 0.03%
156,018
-8,175
-5% -$168K
OA
647
DELISTED
Orbital ATK, Inc.
OA
$3.31M 0.03%
33,911
-2,176
-6% -$206K
GL icon
648
Globe Life
GL
$13.5B
$3.3M 0.03%
68,349
-2,835
-4% -$133K
TTC icon
649
Toro Company
TTC
$8.93B
$3.29M 0.03%
121,044
-7,926
-6% -$201K
SKT icon
650
Tanger
SKT
$4.82B
$3.27M 0.03%
99,987
-5,882
-6% -$193K
24 25
26
27 28

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Texas Permanent School Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Permanent School Fund held 1,541 positions worth $9.73B, up 1.4% from $9.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $387M in Q3 2013, closing 23 positions and reducing 1,367 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Twenty-First Century Fox, Inc. Class A worth $33.1M.

  • Texas Permanent School Fund's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 988,192 shares worth $33.1M.
  • Texas Permanent School Fund added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $3.71M increase.
  • Texas Permanent School Fund's biggest Q3 2013 reduction was Apple, cutting an estimated $13.8M.
  • Texas Permanent School Fund fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.3M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $9.73B portfolio in Q3 2013.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q3 2013.
  • Texas Permanent School Fund's portfolio value rose 1.4% quarter-over-quarter to $9.73B.

Based on Texas Permanent School Fund's 13F filing for Q3 2013, filed 25 Oct 2013.